GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.7M
3
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

1
+$68.5M
2
+$42.4M
3
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$36K ﹤0.01%
2,000
1477
$36K ﹤0.01%
2,650
1478
$36K ﹤0.01%
5,000
1479
$36K ﹤0.01%
500
-500
1480
$36K ﹤0.01%
590
-106
1481
$36K ﹤0.01%
828
1482
$36K ﹤0.01%
2,521
+145
1483
$36K ﹤0.01%
2,495
1484
$36K ﹤0.01%
700
+135
1485
$36K ﹤0.01%
95,610
1486
$35K ﹤0.01%
+7,000
1487
$35K ﹤0.01%
415
-46
1488
$35K ﹤0.01%
1,070
-1,700
1489
$35K ﹤0.01%
732
+644
1490
$35K ﹤0.01%
2,055
+130
1491
$35K ﹤0.01%
1,116
+616
1492
$35K ﹤0.01%
3,308
+1,803
1493
$35K ﹤0.01%
1,880
+440
1494
$34K ﹤0.01%
1,829
1495
$34K ﹤0.01%
510
+319
1496
$34K ﹤0.01%
2,925
-3,194
1497
$34K ﹤0.01%
1,800
-2,000
1498
$34K ﹤0.01%
1,875
-287
1499
$34K ﹤0.01%
292
-19,152
1500
$34K ﹤0.01%
+875
58 59
60
61 62